RWC Global Convertibles R DIST HDG


Buy/Sell Price  (as of 17/11/2017) £763.1929   Day Change :  0.26%     Fund Code:  RWGCD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
30/06/2017£4.182900£749.536600
30/06/2016£4.228400£702.561300
30/06/2015£3.789800£743.786600
30/06/2014£5.034000£719.495700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£740.79million
Fund CodeRWGCD
ISINLU1017300424
SEDOLBJBPXN0
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/02/2014
Fund ManagerDavide Basile
Manager Start Date07/01/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameRWC
Country of registrationLuxembourg
Phone+44 20 72276000
Websitewww.rwcpartners.com
AddressRWC
RWC Partners Limited
60 Petty France
London SW1H 9EU, United Kingdom
SW1H 9EU London
United Kingdom
Source: Morningstar


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